China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2015-07-15 to 2015-07-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 13,090,000 | 1,150,000 | 1.52 | 0.13 | 2015-07-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,910,100 | 83,500 | 0.34 | 0.01 | 2015-07-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 365,000 | 80,000 | 0.04 | 0.01 | 2015-07-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,160,000 | 55,000 | 0.48 | 0.01 | 2015-07-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,000 | 30,000 | 0.01 | 0.00 | 2015-07-16 |
| 6 | B01610 | KGI ASIA LTD | 7,807,000 | 25,000 | 0.90 | 0.00 | 2015-07-16 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,370,000 | 20,000 | 0.27 | 0.00 | 2015-07-16 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2015-07-16 |
| 9 | B01277 | BRADBURY SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2015-07-16 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,780,000 | 15,000 | 0.55 | 0.00 | 2015-07-16 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-07-16 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2015-07-16 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 175,000 | 5,000 | 0.02 | 0.00 | 2015-07-16 |
| 14 | B01434 | BEEVEST SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2015-07-16 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,935,000 | -5,000 | 0.22 | -0.00 | 2015-07-16 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 650,000 | -5,000 | 0.08 | -0.00 | 2015-07-16 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 185,000 | -5,000 | 0.02 | -0.00 | 2015-07-16 |
| 18 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2015-07-16 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2015-07-16 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 420,000 | -10,000 | 0.05 | -0.00 | 2015-07-16 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 490,000 | -10,000 | 0.06 | -0.00 | 2015-07-16 |
| 22 | B01584 | CHIEF SECURITIES LTD | 115,000 | -10,000 | 0.01 | -0.00 | 2015-07-16 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 260,000 | -10,000 | 0.03 | -0.00 | 2015-07-16 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 680,000 | -10,000 | 0.08 | -0.00 | 2015-07-16 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 275,000 | -10,000 | 0.03 | -0.00 | 2015-07-16 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-07-16 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2015-07-16 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 210,000 | -10,000 | 0.02 | -0.00 | 2015-07-16 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,325,000 | -10,000 | 0.27 | -0.00 | 2015-07-16 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 45,000 | -10,000 | 0.01 | -0.00 | 2015-07-16 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 0 | -15,000 | -0.00 | 2015-07-16 | |
| 32 | C00010 | CITIBANK N.A. | 12,874,300 | -20,000 | 1.49 | -0.00 | 2015-07-16 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,900,000 | -20,000 | 0.34 | -0.00 | 2015-07-16 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 200,000 | -20,000 | 0.02 | -0.00 | 2015-07-16 |
| 35 | B01935 | MAGIC COMPASS SECURITIES LTD | 60,000 | -25,000 | 0.01 | -0.00 | 2015-07-16 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -25,000 | -0.00 | 2015-07-16 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 270,000 | -30,000 | 0.03 | -0.00 | 2015-07-16 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,335,000 | -30,000 | 0.39 | -0.00 | 2015-07-16 |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -30,000 | -0.00 | 2015-07-16 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,160,000 | -40,000 | 0.13 | -0.00 | 2015-07-16 |
| 41 | B01695 | DAH SING SECURITIES LTD | 130,000 | -40,000 | 0.02 | -0.00 | 2015-07-16 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,260,000 | -40,000 | 0.15 | -0.00 | 2015-07-16 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,173,515 | -45,000 | 2.57 | -0.01 | 2015-07-16 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2015-07-16 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,595,000 | -75,000 | 0.42 | -0.01 | 2015-07-16 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,170,000 | -105,000 | 0.14 | -0.01 | 2015-07-16 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,645,000 | -110,000 | 0.19 | -0.01 | 2015-07-16 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 380,922 | -130,000 | 0.04 | -0.02 | 2015-07-16 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,735,000 | -195,000 | 0.66 | -0.02 | 2015-07-16 |
| 50 | C00074 | DEUTSCHE BANK AG | 4,536,031 | -328,500 | 0.53 | -0.04 | 2015-07-16 |
| 50 | Total changed named holdings | 104,981,868 | 0 | 12.15 | 0.00 | ||
| 104 | Unchanged named holdings | 108,571,832 | 0 | 12.57 | 0.00 | ||
| 154 | Total named holdings | 213,553,700 | 0 | 24.72 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,350,000 | 0 | 0.27 | 0.00 | ||
| 155 | Total securities in CCASS | 215,903,700 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 648,096,300 | 0 | 75.01 | 0.00 | |||
| Issued securities | 864,000,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-14 |
| Volume | 1,980,000 |
| Turnover | 11,912,700 |
| Average price | 6.017 |
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